Assenagon Asset Management
TPH

Assenagon Asset Management’s Tri Pointe Homes TPH Stock Holding History

Assenagon Asset Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-101,948
Closed -$3.21M – 1221
2025
Q4 		$3.21M Sell
101,948
-403,392
-80% -$13.1M ﹤0.01% 746
2025
Q3 		$17.2M Sell
505,340
-577,271
-53% -$19.7M 0.02% 392
2025
Q2 		$34.6M Sell
1,082,611
-31,747
-3% -$974K 0.05% 268
2025
Q1 		$35.6M Buy
1,114,358
+210,810
+23% +$7.19M 0.06% 256
2024
Q4 		$32.8M Sell
903,548
-513,715
-36% -$21.4M 0.05% 274
2024
Q3 		$64.2M Buy
1,417,263
+1,024,425
+261% +$43.8M 0.12% 151
2024
Q2 		$14.6M Sell
392,838
-58,310
-13% -$2.2M 0.03% 349
2024
Q1 		$17.4M Buy
451,148
+153,109
+51% +$5.36M 0.04% 308
2023
Q4 		$10.6M Sell
298,039
-429,006
-59% -$12.5M 0.03% 440
2023
Q3 		$19.9M Buy
727,045
+153,994
+27% +$4.73M 0.06% 253
2023
Q2 		$18.8M Buy
573,051
+213,109
+59% +$6.24M 0.07% 237
2023
Q1 		$9.11M Sell
359,942
-97,575
-21% -$2.21M 0.03% 410
2022
Q4 		$8.51M Sell
457,517
-105,747
-19% -$1.84M 0.03% 413
2022
Q3 		$8.51M Buy
563,264
+102,938
+22% +$1.82M 0.03% 377
2022
Q2 		$7.77M Buy
460,326
+130,159
+39% +$2.55M 0.03% 440
2022
Q1 		$6.63M Buy
330,167
+121,219
+58% +$2.82M 0.02% 469
2021
Q4 		$5.83M Sell
208,948
-171,074
-45% -$4.3M 0.02% 473
2021
Q3 		$7.99M Buy
380,022
+361,358
+1,936% +$8.15M 0.03% 320
2021
Q2 		$400K Sell
18,664
-373,236
-95% -$8.55M ﹤0.01% 1066
2021
Q1 		$7.98M Buy
391,900
+308,416
+369% +$6.06M 0.03% 390
2020
Q4 		$1.44M Sell
83,484
-678,160
-89% -$12M 0.01% 614
2020
Q3 		$13.8M Buy
761,644
+199,196
+35% +$3.37M 0.08% 157
2020
Q2 		$8.26M Buy
+562,448
New +$6.89M 0.05% 219
2020
Q1 		– Sell
-135,007
Closed -$2.1M – 995
2019
Q4 		$2.1M Buy
135,007
+80,550
+148% +$1.24M 0.01% 435
2019
Q3 		$819K Buy
+54,457
New +$742K 0.01% 594

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management's TPH Position: Q1 2026 in Review

Assenagon Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 101,948 shares — an estimated $3.21M sold.

Assenagon Asset Management first reported a position in TPH in Q3 2019 and held it in 25 quarters. The position peaked at $64.2M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Assenagon Asset Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 101,948 Tri Pointe Homes shares in Q1 2026, an estimated $3.21M.
  • Assenagon Asset Management first reported a position in Tri Pointe Homes in Q3 2019 and held it in 25 quarters.
  • Assenagon Asset Management's Tri Pointe Homes position peaked at $64.2M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.